Securities code: Shandong Hi-Speed Road&Bridge Co.Ltd(000498) securities abbreviation: Shandong Hi-Speed Road&Bridge Co.Ltd(000498) Announcement No.: 202231 Shandong Hi-Speed Road&Bridge Co.Ltd(000498)
Suggestive announcement on changes in shareholders’ equity
Shandong railway development fund Co., Ltd., a shareholder holding more than 5%, guarantees that the information provided to the company is true, accurate and complete without false records, misleading statements or major omissions.
The company and all members of the board of directors guarantee that the contents of the announcement are consistent with the information provided by the information disclosure obligor.
Special tips:
1. This equity change belongs to the reduction of shareholders’ holdings and does not touch the tender offer;
2. This equity change will not lead to changes in the controlling shareholders and actual controllers of the company;
3. After this reduction, China Railway Development Fund is still a shareholder holding more than 5% of the shares of the company.
Shandong Hi-Speed Road&Bridge Co.Ltd(000498) (hereinafter referred to as “the company”) recently received the simplified equity change report issued by Shandong railway development fund Co., Ltd. (hereinafter referred to as “Tiefa fund”), a shareholder holding more than 5%. From November 23, 2020 to April 8, 2022, the shareholding ratio of Tiefa fund has decreased by 5%. The relevant information is hereby announced as follows:
(1) On April 28, 2020, China Railway Development Fund disclosed the “simplified equity change report”. Considering the raising of supporting funds, it is expected to hold 12.66% of the company’s shares after the issuance. After the actual issuance, the company disclosed the announcement on the implementation of issuing shares to purchase assets and raising supporting funds and related party transactions and listing of new shares and the suggestive announcement on changes in shareholders’ equity on November 23, 2020. China railway development fund actually held 200551804 shares of the company, accounting for 12.88% of the total share capital of the company at that time.
(2) Since November 23, 2020, due to the independent exercise of rights by some equity incentive objects, the share capital of the company has increased from 1556959203 shares to 15 Anhui Xinli Finance Co.Ltd(600318) 03 shares, and the shareholding ratio of China Railway Development Fund has been passive
(3) From November 29, 2021 to April 8, 2022, China Railway Development Fund reduced 77605700 shares of the company through centralized bidding and block trading of Shenzhen Stock Exchange, accounting for 4.98% of the total share capital of the company.
1、 Basic information of this equity change
Name of shareholder reduction method average price of reduction during reduction proportion of reduction of shares (yuan / share) (share) (%)
Shandong railway development November 29, 2021-
Centralized bidding transaction of fund Co., Ltd. December 16, 2021 6.34155806001.00
Shandong railway development block transaction December 22, 2021 6.4915600001.00
Shandong railway development fund Co., Ltd
Block trading of fund Co., Ltd. January 11, 2022 7.13155600001.00
Shandong railway development centralized bidding transaction March 7, 2022 – 8.05154426000.99
Fund Co., Ltd. March 25, 2022
Shandong railway development
Block trading of fund Co., Ltd. April 8, 2022 9.00154225000.99
Total 776057004.98
Note: the reduction proportion of China Railway Development Fund in the above table retains two decimal places. If the total amount is inconsistent with the mantissa of the sum of each sub item, it is caused by rounding.
2、 Shareholding of shareholders before and after this equity change
Before and after this equity change
Name of shareholder number of shares held at that time total share capital accounted for total shares number of shares held at present total share capital accounted for total shares (shares) (shares) (shares) principal ratio (%) (%)
Shandong railway development 200551804155695920312.8812294610415 Anhui Xinli Finance Co.Ltd(600318) 037.88 fund Co., Ltd
3、 Other instructions
1. China Railway Development Fund is not the controlling shareholder or actual controller of the company. The implementation of its reduction will not lead to the change of the company’s control right and will not affect the company’s governance structure and sustainable operation.
2. For details of the above equity changes, please refer to the simplified equity change report disclosed on the same day.
3. The information disclosure media designated by the company are China Securities News, securities times, Securities Daily, Shanghai Securities News and cninfo (www.cn. Info. Com. CN.), All information of the company shall be subject to the information published in the above designated media. Please make careful decisions and pay attention to investment risks.
4、 Documents for future reference
Short form equity change report.
It is hereby announced.
Shandong Hi-Speed Road&Bridge Co.Ltd(000498) board of directors April 10, 2022
